SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+3.2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.41B
AUM Growth
+$4.41B
(+4.7%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
509
Reduced
508
Closed
70
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$37.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.81M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.77M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17M |
| 2 |
DuPont de Nemours
DD
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.44M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 3.13% | 920,849 +67,323 | +8% | +$10.1M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113M | 2.55% | 1,265,052 +29,519 | +2% | +$2.63M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101M | 2.3% | 797,603 +53,505 | +7% | +$6.81M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.1M | 2.09% | 585,156 +93,091 | +19% | +$14.6M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.6M | 1.46% | 1,207,994 +99,434 | +9% | +$5.31M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60M | 1.36% | 497,665 -37,391 | -7% | -$4.51M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $58.2M | 1.32% | 408,495 -119,371 | -23% | -$17M |
|
8
Microsoft
MSFT
$3.77T
| $53.7M | 1.22% | 400,629 -9,338 | -2% | -$1.25M |
|
9
Apple
AAPL
$3.45T
| $52.3M | 1.18% | 264,190 +3,413 | +1% | +$675K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.5M | 1.05% | 548,972 +46,394 | +9% | +$3.93M |
|
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43M | 0.97% | 1,232,242 +165,076 | +15% | +$5.77M |
|
12
AT&T
T
$209B
| $42.7M | 0.97% | 1,273,386 +24,604 | +2% | +$824K |
|
|
DPLO
13
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $40.2M | 0.91% | 6,600,015 +6,182,889 | +1,482% | +$37.7M |
|
14
Walmart
WMT
$774B
| $38.9M | 0.88% | 352,405 +5,673 | +2% | +$627K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.5M | 0.8% | 634,640 -1,754 | -0.3% | -$98K |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $34.6M | 0.78% | 560,287 +5,422 | +1% | +$335K |
|
17
JPMorgan Chase
JPM
$829B
| $32M | 0.73% | 286,642 +11,581 | +4% | +$1.29M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 0.67% | 449,524 +4,849 | +1% | +$319K |
|
19
Verizon
VZ
$186B
| $29.2M | 0.66% | 510,778 -5,600 | -1% | -$320K |
|
20
Vanguard Total Bond Market
BND
$134B
| $28.6M | 0.65% | 344,326 +22,288 | +7% | +$1.85M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.4M | 0.64% | 771,014 -19,831 | -3% | -$731K |
|
22
iShares Gold Trust
IAU
$50.6B
| $27.5M | 0.62% | 2,038,940 +98,810 | +5% | +$1.33M |
|
23
Amazon
AMZN
$2.44T
| $27.2M | 0.62% | 14,344 +688 | +5% | +$1.3M |
|
24
Bank of America
BAC
$376B
| $27M | 0.61% | 932,093 +13,925 | +2% | +$404K |
|
25
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.61% | 192,288 +9,682 | +5% | +$1.35M |
|